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Motco

SEC CIK
0001306333
最新申報
2026/7/31

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/9 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
682
較 2023 年第 4 季 −82
總值
$16.7 億
較 2023 年第 4 季 +$1.12 億 (+7.2%)
申報日
2024/5/9
SEC
Motco 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MFS International Intrinsic Value R6552746349Com1,923,373$7,736 萬4.6%−199,825−9.4%減碼–
Broadway Bancshares Inc Tex Com111434106Com222,030$6,874 萬4.1%00.0%不變–
Broadway Bancshares Inc Tex Com11143412ACom200,150$6,196 萬3.7%00.0%不變–
Artisan International Small Mid Advisor04314H485Com2,920,318$5,280 萬3.2%+28,647+1.0%加碼–
Dodge & Cox FDS256206103INTL STK FD894,912$4,537 萬2.7%+61,516+7.4%加碼–
American New World Fund F3649280773Com515,640$4,069 萬2.4%+24,033+4.9%加碼–
Advisors Inner Circle FD III00771X419GQG PRTN INSTL2,325,954$4,068 萬2.4%+36,767+1.6%加碼–
Hartford International Value Fund CL Y41664M649Com1,561,417$2,948 萬1.8%+30,465+2.0%加碼–
JPMorgan Global Bond Opportunities FD46637K687Com2,937,232$2,831 萬1.7%+43,213+1.5%加碼–
AVGOBroadcom Inc.Stock19,366$2,567 萬1.5%−1,871−8.8%減碼歷史
MSFTMicrosoft CorpStock60,940$2,564 萬1.5%+756+1.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF47,257$2,472 萬1.5%−195−0.4%減碼歷史
Federated Hermes Total R Eturn Bond Is31428Q101mf2,615,820$2,467 萬1.5%+660,959+33.8%加碼–
JPMJPMorgan Chase & CoStock106,576$2,135 萬1.3%−2,875−2.6%減碼歷史
Lazard Global Infra Inst52106N459Com1,316,257$2,061 萬1.2%−29,137−2.2%減碼–
JPMorgan Hedged Equity Fund I46637K281Com687,966$2,052 萬1.2%−5,960−0.9%減碼–
Harding Loevner FDS Inc412295107Com740,028$1,951 萬1.2%−115,779−13.5%減碼–
AAPLApple Inc.Stock110,628$1,897 萬1.1%+897+0.8%加碼歷史
MRKMerck & Co., Inc.Stock140,545$1,854 萬1.1%−1,271−0.9%減碼歷史
RUSHARush Enterprises IncCL A311,466$1,667 萬1.0%00.0%不變歷史
MCDMcDonalds CorpStock55,231$1,557 萬0.9%+712+1.3%加碼歷史
JNJJohnson & JohnsonStock97,659$1,545 萬0.9%+3,846+4.1%加碼歷史
CMCSAComcast CorpStock349,628$1,516 萬0.9%+7,789+2.3%加碼歷史
CVXChevron CorpStock93,088$1,468 萬0.9%+3,125+3.5%加碼歷史
BlackRock Event Driven Equity Fund09250J734Com1,422,041$1,431 萬0.9%−39,141−2.7%減碼–
Vanguard High Yield Tax Exempt Admiral Shares922907845Com1,280,812$1,369 萬0.8%+3,394+0.3%加碼–
AMZNAmazon Com IncStock75,688$1,365 萬0.8%+1,716+2.3%加碼歷史
APHAmphenol CorpCL A117,889$1,360 萬0.8%−1,543−1.3%減碼歷史
GOOGLAlphabet Inc.Stock85,604$1,292 萬0.8%+10.0%加碼歷史
COSTCostco Wholesale CorpStock17,557$1,286 萬0.8%−922−5.0%減碼歷史
NVDANVIDIA CorpStock13,663$1,235 萬0.7%−8,418−38.1%減碼歷史
APOApollo Global Management, Inc.COM108,632$1,222 萬0.7%−6,788−5.9%減碼歷史
Goldman Sachs Tr II38147N293GQG PRTNR INST526,177$1,184 萬0.7%+526,177新進–
CRMSalesforce, Inc.Stock39,122$1,178 萬0.7%−2,672−6.4%減碼歷史
TMOThermo Fisher Scientific Inc.Stock20,267$1,178 萬0.7%+525+2.7%加碼歷史
GLDSPDR Gold TrustETF56,874$1,170 萬0.7%−117−0.2%減碼歷史
WMWaste Management IncStock53,604$1,143 萬0.7%+1,083+2.1%加碼歷史
TJXTJX Companies IncStock112,586$1,142 萬0.7%+815+0.7%加碼歷史
PANWPalo Alto Networks IncStock40,081$1,139 萬0.7%−3,241−7.5%減碼歷史
ICEIntercontinental Exchange, Inc.Stock80,521$1,107 萬0.7%+529+0.7%加碼歷史
INTUIntuit Inc.Stock16,784$1,091 萬0.7%−341−2.0%減碼歷史
Gateway Fund367829884Com256,979$1,091 萬0.7%−5,087−1.9%減碼–
ROPRoper Technologies IncStock19,144$1,074 萬0.6%+214+1.1%加碼歷史
WMTWalmart Inc.Stock176,068$1,059 萬0.6%+1,165+0.7%加碼依 3 比 1 拆股換算歷史
LOWLowes Companies IncStock41,185$1,049 萬0.6%+1,367+3.4%加碼歷史
DISWalt Disney CoStock85,658$1,048 萬0.6%+4,161+5.1%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF203,805$1,047 萬0.6%−2,334−1.1%減碼–
VVisa Inc.Stock36,778$1,026 萬0.6%−113−0.3%減碼歷史
AONAon plcCL A30,668$1,023 萬0.6%+30,662+511,033.3%加碼歷史
UNPUnion Pacific CorpStock41,512$1,021 萬0.6%+924+2.3%加碼歷史
MCHPMicrochip Technology IncStock112,272$1,007 萬0.6%+3,984+3.7%加碼歷史
GSGoldman Sachs Group IncStock24,069$1,005 萬0.6%+727+3.1%加碼歷史
ACNAccenture plcStock28,912$1,002 萬0.6%−232−0.8%減碼歷史
HONHoneywell International IncCOM48,573$997.0 萬0.6%+1,002+2.1%加碼歷史
ADBEAdobe Inc.Stock19,519$984.9 萬0.6%+329+1.7%加碼歷史
TMUST-Mobile US, Inc.Stock59,026$963.4 萬0.6%+1,704+3.0%加碼歷史
IQVIQVIA Holdings Inc.Stock37,661$952.4 萬0.6%+1,337+3.7%加碼歷史
UNHUnitedHealth Group IncStock19,001$940.0 萬0.6%+768+4.2%加碼歷史
SCHWSchwab Charles CorpStock128,691$931.0 萬0.6%+9,528+8.0%加碼歷史
Calamos Market Neutral Income Fund I128119880Com638,500$920.7 萬0.6%−17,644−2.7%減碼–
ULTAUlta Beauty, Inc.Stock17,544$917.3 萬0.5%+627+3.7%加碼歷史
SPGIS&P Global Inc.Stock21,499$914.7 萬0.5%+829+4.0%加碼歷史
American Beacon Ahl024525677MF846,745$901.8 萬0.5%+31,592+3.9%加碼–
MDLZMondelez International, Inc.Stock128,669$900.7 萬0.5%+4,985+4.0%加碼歷史
METAMeta Platforms, Inc.Stock18,181$882.8 萬0.5%−2,561−12.3%減碼歷史
ZTSZoetis Inc.Stock51,412$869.9 萬0.5%+2,725+5.6%加碼歷史
QCOMQualcomm IncStock49,350$835.5 萬0.5%−1,738−3.4%減碼歷史
Cohen & Steers Institutional Realty Shares19247U106Com178,656$819.5 萬0.5%+7,041+4.1%加碼–
NKENIKE, Inc.Stock86,079$809.0 萬0.5%+10,634+14.1%加碼歷史
LINLinde PLCStock17,204$798.8 萬0.5%+122+0.7%加碼歷史
HSYHershey CoCOM40,136$780.6 萬0.5%+4,334+12.1%加碼歷史
EMREmerson Electric CoStock67,860$769.7 萬0.5%−2,395−3.4%減碼歷史
NEENextera Energy IncStock117,647$751.9 萬0.4%+13,995+13.5%加碼歷史
XOMExxonMobil Holdings CorpCOM64,191$746.2 萬0.4%+1,588+2.5%加碼歷史
CMICummins IncStock25,130$740.5 萬0.4%−585−2.3%減碼歷史
NXPINXP Semiconductors N.V.COM29,281$725.5 萬0.4%+666+2.3%加碼歷史
LLYEli Lilly & CoStock9,221$717.4 萬0.4%+20.0%加碼歷史
T Rowe Price Overseas Stock-I77956H435Com542,791$706.2 萬0.4%−61,210−10.1%減碼–
BXBlackstone Inc.COM53,026$696.6 萬0.4%−2,126−3.9%減碼歷史
KOCoca Cola CoStock109,453$669.6 萬0.4%−235−0.2%減碼歷史
FANGDiamondback Energy, Inc.Stock33,724$668.3 萬0.4%−350−1.0%減碼歷史
TXNTexas Instruments IncStock37,973$661.5 萬0.4%−1,037−2.7%減碼歷史
CICigna GroupStock17,581$638.5 萬0.4%−703−3.8%減碼歷史
VZVerizon Communications IncStock146,249$613.7 萬0.4%−863−0.6%減碼歷史
PEPPepsiCo IncStock34,570$605.0 萬0.4%+354+1.0%加碼歷史
Principal Global Real Estate Securites74254V273Com662,112$604.5 萬0.4%−16,065−2.4%減碼–
CSCOCisco Systems, Inc.Stock120,708$602.5 萬0.4%−1,740−1.4%減碼歷史
BNYBank of New York Mellon CorpStock103,066$593.9 萬0.4%−4,045−3.8%減碼歷史
SBUXStarbucks CorpStock63,402$579.4 萬0.3%−755−1.2%減碼歷史
GPCGenuine Parts CoStock37,295$577.8 萬0.3%−503−1.3%減碼歷史
TGTTarget CorpStock32,319$572.7 萬0.3%−540−1.6%減碼歷史
AEPAmerican Electric Power Co IncStock64,851$558.4 萬0.3%−805−1.2%減碼歷史
APDAir Products & Chemicals, Inc.Stock22,514$545.4 萬0.3%+83+0.4%加碼歷史
NOCNorthrop Grumman CorpStock11,314$541.6 萬0.3%+379+3.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF10,187$535.6 萬0.3%+260+2.6%加碼–
SLFSun Life Financial IncCOM97,897$534.3 萬0.3%−2,597−2.6%減碼歷史
USBUS Bancorp DECOM NEW119,180$532.7 萬0.3%−2,808−2.3%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF9,568$532.4 萬0.3%−95−1.0%減碼歷史
PXDPioneer Natural Resources CoCOM20,083$527.2 萬0.3%+57+0.3%加碼歷史
DRIDarden Restaurants IncCOM31,249$522.3 萬0.3%+31,249新進歷史

2023 年第 4 季之後清倉(138 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 138 檔。

Motco 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
TDYTeledyne Technologies IncCOM2,027$90.5 萬0.1%歷史
Investment Managers Ser Tr46141P834WCM FEMK INSTL57,527$77.1 萬<0.1%–
Northern Equity Index FDS Intl665130209Mutual Fund16,018$22.1 萬<0.1%–
Northern Emerging Market S Equity Index665162582mf7,276$7.79 萬<0.1%–
WALWestern Alliance BancorporationCOM904$5.95 萬<0.1%歷史
Vanguard Selected Value Fund Inv921946109Com1,734$5.01 萬<0.1%–
VFCV F CorpStock2,467$4.64 萬<0.1%歷史
New Perspective FD Inc648018109COM826$4.61 萬<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF893$4.61 萬<0.1%–
American Funds Invmt Co461308108ETF900$4.54 萬<0.1%–
Northern FDS Global R/E Idx665162541Mutual Fund3,577$3.44 萬<0.1%–
Flexshares Tr33939L795STOXX GLOBR INF636$3.40 萬<0.1%–
Janus Henderson Growth A ND Income T471023200Com474$3.27 萬<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF820$3.08 萬<0.1%–
Principal Exchange Traded FD74255Y888SPECTRUM PFD1,458$2.55 萬<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT880$2.08 萬<0.1%–
Arbitrage Fund-A03875R866Com1,385$1.75 萬<0.1%–
PIMCO FDS Pac Invt Mgmt Ser693391245INTL BD FD CL A1,300$1.28 萬<0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS91$1.08 萬<0.1%–
AMER EUROPACIFIC GRWTH Cl F-229875E100Mutual Fund191$1.04 萬<0.1%–
Brown Advisory Growth Equity Fund Instl Shares N/L115233702Mutual Fund (Open End) - No Load341$9,271<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM10$8,783<0.1%歷史
Wells Fargo & Company94975P751mf335$8,476<0.1%–
ALSumisho Air Lease CorpCL A151$6,333<0.1%歷史
NOKNokia CorpSPONSORED ADR1,600$5,472<0.1%歷史
MRVLMarvell Technology, Inc.COM64$3,860<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW11$3,711<0.1%歷史
MNSTMonster Beverage CorpCOM62$3,572<0.1%歷史
T. Rowe77956H757mf277$3,460<0.1%–
PINSPinterest, Inc.CL A87$3,222<0.1%歷史
URIUnited Rentals, Inc.COM5$2,867<0.1%歷史
MGMMGM Resorts InternationalStock61$2,725<0.1%歷史
STLDSteel Dynamics IncCOM23$2,716<0.1%歷史
Cromwell Centersq RL Est-Inv89156Y407Com222$2,416<0.1%–
HIIHuntington Ingalls Industries, Inc.COM9$2,337<0.1%歷史
HUMHumana IncStock5$2,289<0.1%歷史
Hoya Corp Sponsored ADR443251103ADR16$2,000<0.1%–
PHMPultegroup IncCOM19$1,961<0.1%歷史
KRKroger CoStock42$1,920<0.1%歷史
USFDUS Foods Holding Corp.COM42$1,907<0.1%歷史
DXCDXC Technology CoStock80$1,830<0.1%歷史
RFRegions Financial CorpCOM93$1,802<0.1%歷史
RRXRegal Rexnord CorpCOM12$1,776<0.1%歷史
HUBSHubSpot IncCOM3$1,742<0.1%歷史
TXTTextron IncCOM21$1,689<0.1%歷史
TTDTrade Desk, Inc.Stock23$1,655<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW30$1,636<0.1%歷史
OSKOshkosh CorpCOM15$1,626<0.1%歷史
TPRTapestry, Inc.COM43$1,583<0.1%歷史
MELIMercadolibre IncCOM1$1,572<0.1%歷史
HPEHewlett Packard Enterprise CoCOM90$1,528<0.1%歷史
LENLennar CorpCL A10$1,490<0.1%歷史
OCOwens CorningStock9$1,334<0.1%歷史
OKTAOkta, Inc.CL A14$1,267<0.1%歷史
SGISomnigroup International Inc.COM24$1,223<0.1%歷史
GLCNFGlencore plcADR89$1,071<0.1%歷史
AMATApplied Materials IncStock6$972<0.1%歷史
FERGFerguson Enterprises Inc.SHS5$965<0.1%歷史
Allianz SE018820100ADR35$935<0.1%–
ITGartner IncCOM2$902<0.1%歷史
Keyence CorpJ32491102COM2$872<0.1%–
VRSKVerisk Analytics, Inc.COM3$717<0.1%歷史
AJGArthur J. Gallagher & Co.COM3$675<0.1%歷史
GSKGSK plcADR18$667<0.1%歷史
WDAYWorkday, Inc.CL A2$552<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM3$546<0.1%歷史
CDNSCadence Design Systems IncStock2$545<0.1%歷史
ADSKAutodesk, Inc.COM2$487<0.1%歷史
CDWCDW CorpCOM2$455<0.1%歷史
ABNBAirbnb, Inc.Stock3$408<0.1%歷史
DXCMDexcom IncCOM3$372<0.1%歷史
CNCCentene CorpStock5$371<0.1%歷史
HLNHaleon plcADR42$346<0.1%歷史
KEYSKeysight Technologies, Inc.Stock2$318<0.1%歷史
SNAPSnap IncStock18$305<0.1%歷史
EPAMEPAM Systems, Inc.COM1$297<0.1%歷史
RHRHCOM1$291<0.1%歷史
HEI.AHeico CorpCL A2$285<0.1%歷史
HCAHCA Healthcare, Inc.COM1$271<0.1%歷史
Daikin Industries Ltd Unsponsored ADS23381B106ADR16$261<0.1%–
ONOn Semiconductor CorpStock3$251<0.1%歷史
EFXEquifax IncCOM1$247<0.1%歷史
ITTItt Inc.COM2$239<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM3$239<0.1%歷史
LPLALPL Financial Holdings Inc.COM1$228<0.1%歷史
VMCVulcan Materials COCOM1$227<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A3$227<0.1%歷史
PWRQuanta Services, Inc.COM1$216<0.1%歷史
FCXFreeport-McMoran IncStock5$213<0.1%歷史
VRSNVerisign IncCOM1$206<0.1%歷史
SNOWSnowflake Inc.Stock1$199<0.1%歷史
VEEVVeeva Systems IncStock1$193<0.1%歷史
FTNTFortinet, Inc.Stock3$176<0.1%歷史
PTCPTC Inc.Stock1$175<0.1%歷史
NUENucor CorpCOM1$174<0.1%歷史
RMDResmed IncCOM1$172<0.1%歷史
EXRExtra Space Storage Inc.COM1$160<0.1%歷史
EXPEExpedia Group, Inc.Stock1$152<0.1%歷史
DHIHorton D R IncCOM1$152<0.1%歷史
HESHess CorpStock1$144<0.1%歷史